| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14,123,377 | 54,794,865 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,041,811 | 44,650,371 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,992,808 | 2,560,782 | DFND | ||
| APPLE INC | COM | 37833100 | $4,600,254 | 18,090,581 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,639,994 | 19,117,619 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,557,759 | 3,061,885 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,547,381 | 30,992,323 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,390,111 | 17,431,673 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,430,363 | 48,714,446 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,177,304 | 63,794,451 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,156,323 | 40,335,247 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,139,121 | 39,525,492 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,056,279 | 3,924,198 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,924,137 | 14,673,505 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $1,888,304 | 11,320,762 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,860,412 | 20,664,338 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,851,017 | 9,913,854 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,694,519 | 41,870,978 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,693,984 | 10,513,801 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,692,608 | 17,521,820 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,679,038 | 10,715,671 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,649,271 | 178,106,986 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,556,586 | 17,477,946 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,489,653 | 13,542,299 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,404,186 | 50,131,621 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,346,792 | 34,260,756 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,329,474 | 1,143,330 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,301,794 | 62,526,083 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,262,699 | 36,727,695 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,251,638 | 28,285,640 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,237,930 | 3,889,928 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,235,728 | 13,702,903 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,223,023 | 8,260,882 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $1,218,157 | 6,878,356 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,173,475 | 8,913,600 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,152,826 | 30,709,280 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,141,448 | 4,577,145 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,136,815 | 14,750,417 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $1,100,108 | 4,173,397 | DFND | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | $1,072,548 | 19,145,805 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,037,604 | 6,275,195 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $972,061 | 5,954,068 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $968,849 | 2,858,383 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $936,263 | 7,262,917 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $929,302 | 16,562,159 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $926,960 | 7,505,139 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $926,913 | 6,152,760 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $887,917 | 2,364,622 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $871,914 | 3,074,448 | DFND | ||
| AT&T INC | COM | 00206R102 | $869,478 | 29,827,746 | DFND |